S68 机构投资人持股, 买家 - Singapore Exchange Limited

机构和基金投资人持股 - 买家

在新加坡交易所有限公司中开设新头寸的主要持有者包括 GUBGX - 胜利RS国际基金A级, BCIL - Bancreek 国际大型股 ETF, 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级, NMIEX - Active M 国际股票基金, SISLX - 谢尔顿国际精选股票基金投资者类别, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, 保诚系列基金 - 全球投资组合 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	992,900	441.38	11,626	580.28
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	51,900	32.06	571	61.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级	10,000		110
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	18,380	25.20	200	36.30
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74,930	5,487.62	825	9,055.56
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	133,455	4.15	1,451	13.55
2025-07-25	NP	USIFX - 国际基金股票	978,700	222.36	10,632	346.16
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	65,600	143.87	722	197.93
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	1,335,700	141.89	14,694	195.75
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72,733	11.15	800	35.59
2025-08-28	NP	GUBGX - 胜利RS国际基金A级	401,000		4,697
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,100	112.28	142	271.05
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52,200	16.78	574	42.08
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	201,400	13.53	2,358	34.28
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	116,700	132.93	1,267	153.40
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	9,400		110
2025-08-22	NP	FENI - 富达增强国际 ETF	532,200	334.45	6,228	410.91
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	933,900	2.45	10,144	11.27
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	35,000	660.87	385	839.02
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,900	7.41	32	29.17
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	21,400	12.04	250	32.28
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,310,269	1.21	85,598	19.70
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	595,919	72.23	6,558	110.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,224,700	102.74	14,340	139.80
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	231,100	15.38	2,706	36.53
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,736,513	6.96	18,879	16.61
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	70,244	7.33	773	31.29
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	33,400	6.71	331	13.40
2025-08-28	NP	RSGGX - 胜利RS全球基金A级	1,532,100	3.76	17,944	22.71
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	5,500	71.88	64	106.45
2025-04-28	NP	BCIL - Bancreek 国际大型股 ETF	97,102		968
2025-08-26	NP	NMIEX - Active M 国际股票基金	35,200		412
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	4,400	7.32	51	27.50
2025-06-24	NP	JDIV-摩根大通股息领先ETF	8,100	9.46	89	34.85
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	112,400	1.35	1,316	19.96
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274,400	231.00	3,019	474.86
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	88,500	1.72	973	23.63
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,803,745	3.44	30,478	12.66
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	900	80.00	11	150.00
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	228,208	76.44	2,479	91.65
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,703,066	3.21	18,735	26.20
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157,000	27.95	1,727	56.57
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88,500	1.61	974	24.27
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	3,000	42.86	30	52.63
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	147,800	0.27	1,605	9.11
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,200	6,120.00	676	9,542.86
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	400		4
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	78,300	0.90	917	19.27
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	9,400	80.77	110	115.69
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	8,700	26.09	102	48.53
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	5,243	24.89	58	54.05
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	35,000	124.36	410	165.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	214,600	6.03	2,361	29.60
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57,100	7.94	628	32.21
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类	3,364,300	13.49	37,010	38.76
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	25,300	360.00	296	448.15
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	299,768	14.85	3,259	25.21
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65,900	10.76	725	35.33
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	332,700	5.79	3,887	24.23
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	173,100	5.10	1,903	27.98
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	588,232	10.63	6,471	35.26
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	2,500	4.17	29	26.09
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20,100	6.35	182	11.73
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	542,410	8.70	5,967	32.90
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	134,800	23.78	1,578	46.11
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	125,000	25.00	1,376	52.44
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	252,700	183.61	2,780	246.94
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	42,100	22.38	457	33.24
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,400	2.28	444	24.37
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	2,196,500	3.28	24,163	26.28
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	5,585	16.72	61	27.66
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	462,300	1.36	5,084	23.13
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别	19,100		224
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	132,300	53.30	1,549	81.38
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	839,500	0.70	9,808	18.27
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	383,770	3.67	4,222	26.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	11,600	4.50	136	23.85
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	341,863	83.54	3,996	116.82
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	7,500	1.35	83	24.24
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF	77,175	26.31	902	48.43
2025-08-28	NP	INFL - Horizon Kinetics 通胀受益人 ETF	3,004,752	7.37	35,104	26.10
2025-07-29	NP	Voya 全球优势及优质机会基金	38,200	132.93	415	153.99
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	143,400	6.86	1,578	30.65
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,657,443	1.21	128,242	23.74
2025-08-27	NP	OAIEX - 最优国际基金A级	162,097	9.75	1,897	29.69
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	214,000	46.48	2,354	79.15
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	43,300	13.95	476	39.18
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41,600	23.44	452	34.23
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级	91,800		1,075
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	236,200	5.97	2,598	29.58
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	641,400	22.24	7,056	49.47
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	661,100	8.38	7,180	17.92
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	26,300	16.37	307	37.05
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	119,700	99.83	1,402	136.26
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级	24,600	215.38	288	274.03
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	7,700	28.33	90	52.54
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,889	9.47	318	33.76
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	370,900	2.66	4,032	12.13
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	77,919	192.92	912	246.77
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	176,600	85.31	1,943	126.60
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	385,500	3.49	4,240	25.71

SG:S68 / Singapore Exchange Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings